FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.8M
3
+$7.98M
4
BYRN icon
Byrna Technologies
BYRN
+$7.35M
5
HOOD icon
Robinhood
HOOD
+$4.63M

Top Sells

1
+$10.4M
2
+$7.12M
3
+$6.58M
4
BP icon
BP
BP
+$5.52M
5
IONQ icon
IonQ
IONQ
+$4.08M

Sector Composition

1 Financials 19.9%
2 Industrials 19.36%
3 Technology 13.95%
4 Consumer Discretionary 13.58%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$143K 0.08%
+49,088
177
$143K 0.08%
14,500
+7,759
178
$142K 0.08%
+15,981
179
$137K 0.07%
982
+928
180
$137K 0.07%
13,900
+10,400
181
$133K 0.07%
21,720
-94,171
182
$132K 0.07%
+10,000
183
$127K 0.07%
3,994
-3,500
184
$127K 0.07%
8,122
-10,900
185
$122K 0.07%
12,500
+400
186
$121K 0.07%
12,110
+110
187
$118K 0.06%
101,995
+34,995
188
$118K 0.06%
12,000
189
$116K 0.06%
+11,360
190
$112K 0.06%
+10,000
191
$110K 0.06%
+3,000
192
$108K 0.06%
+11,100
193
– –
0
194
$103K 0.06%
+1,336
195
$103K 0.06%
+2,800
196
$101K 0.05%
2,650
-343
197
$101K 0.05%
2,234
+1,971
198
$99K 0.05%
+10,000
199
$99K 0.05%
10,000
200
$98K 0.05%
5,190
-13,760
6 7
8
9 10